Jacobi Capital Management LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$756.7M
Holdings
1,410
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,410 positions)
| Stock | Value |
|---|---|
PHOINVESCO EXCHANGE TRADED FD T | $23K |
DELLDELL TECHNOLOGIES INC | $23K |
IXCISHARES TR | $23K |
EWUSISHARES TR | $23K |
JLLJONES LANG LASALLE INC | $23K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $23K |
PKXPOSCO | $23K |
VUZIVUZIX CORP | $22K |
GDDYGODADDY INC | $22K |
IBBISHARES TR | $22K |
EMBISHARES TR | $22K |
GNRCGENERAC HLDGS INC | $22K |
HACKUSDETF MANAGERS TR | $22K |
NOKNOKIA CORP | $22K |
WPMWHEATON PRECIOUS METALS CORP | $22K |
POOLPOOL CORP | $22K |
TANINVESCO EXCH TRADED FD TR II | $22K |
VTIPVANGUARD MALVERN FDS | $22K |
TTELUS CORPORATION | $22K |
ENOBGBPENOCHIAN BIOSCIENCES INC | $22K |
BONDPIMCO ETF TR | $22K |
FULTFULTON FINL CORP PA | $22K |
COPXGLOBAL X FDS | $22K |
—ORBCOMM INC | $22K |
IDXVANECK VECTORS ETF TR | $22K |
ARKFARK ETF TR | $21K |
SPGSIMON PPTY GROUP INC NEW | $21K |
7SUSUMMIT MATLS INC | $21K |
XHESPDR SER TR | $21K |
RADEURRITE AID CORP | $21K |
AMCRAMCOR PLC | $21K |
FXIISHARES TR | $20K |
NVCRNOVOCURE LTD | $20K |
TOWNTOWNEBANK PORTSMOUTH VA | $20K |
CNXCCONCENTRIX CORP | $20K |
NTCOYNATURA &CO HLDG S A | $20K |
AQLTISHARES TR | $20K |
TRTXTPG RE FIN TR INC | $20K |
TEAMATLASSIAN CORP PLC | $20K |
BERYEURBERRY GLOBAL GROUP INC | $19K |
WECWEC ENERGY GROUP INC | $19K |
UAAUNDER ARMOUR INC | $19K |
UEICUNIVERSAL ELECTRS INC | $19K |
ORIOLD REP INTL CORP | $19K |
—THE AARONS COMPANY INC | $19K |
LTHM1EURLIVENT CORP | $19K |
PRGPROG HOLDINGS INC | $19K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $19K |
MLMMARTIN MARIETTA MATLS INC | $19K |
GVIISHARES TR | $19K |
—EXCHANGE TRADED CONCEPTS TR | $19K |
ARKGARK ETF TR | $19K |
FICOFAIR ISAAC CORP | $19K |
IDV*ISHARES TR | $19K |
BITBLACKROCK MULTI SECTOR INC T | $19K |
PTCPTC INC | $18K |
WABWABTEC | $18K |
EXPDEXPEDITORS INTL WASH INC | $18K |
LBEURL BRANDS INC | $18K |
BYNDBEYOND MEAT INC | $18K |
FNDXSCHWAB STRATEGIC TR | $18K |
PAAPLAINS ALL AMERN PIPELINE L | $18K |
PKNPERKINELMER INC | $18K |
VALEVALE S A | $18K |
CQPCHENIERE ENERGY PARTNERS LP | $18K |
BJBJS WHSL CLUB HLDGS INC | $18K |
APAAPA CORPORATION | $18K |
MFCMANULIFE FINL CORP | $18K |
SPYGSPDR SER TR | $18K |
EZUISHARES INC | $18K |
RCI/BROGERS COMMUNICATIONS INC | $18K |
VYXNCR CORP NEW | $18K |
SYFSYNCHRONY FINANCIAL | $18K |
8DTSQUARESPACE INC | $18K |
MPWRMONOLITHIC PWR SYS INC | $18K |
EBSEMERGENT BIOSOLUTIONS INC | $17K |
EPPISHARES INC | $17K |
HUNHUNTSMAN CORP | $17K |
—GCP APPLIED TECHNOLOGIES INC | $17K |
BLOKAMPLIFY ETF TR | $17K |
RCLROYAL CARIBBEAN GROUP | $17K |
HZNPHORIZON THERAPEUTICS PUB L | $17K |
BMTABRITISH AMERN TOB PLC | $17K |
PGRPROGRESSIVE CORP | $17K |
CIMCHIMERA INVT CORP | $17K |
RMERESMED INC | $17K |
PCYINVESCO EXCH TRADED FD TR II | $17K |
EWEDWARDS LIFESCIENCES CORP | $17K |
CABOCABLE ONE INC | $17K |
PAWZPROSHARES TR | $16K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $16K |
WORKSLACK TECHNOLOGIES INC | $16K |
SGOLABERDEEN STD GOLD ETF TR | $16K |
LVSLAS VEGAS SANDS CORP | $16K |
VMBSVANGUARD SCOTTSDALE FDS | $16K |
PODDINSULET CORP | $16K |
CCCHEMOURS CO | $16K |
—BRIDGETOWN HOLDINGS LTD | $16K |
SHYGISHARES TR | $16K |
FDSFACTSET RESH SYS INC | $16K |